Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 116,704 | 131,031 | +14,327 | 52,161 | 56,383 | 8.28% | +4,222 |
| NVIDIA Corp(NVDA) | 453,579 | 492,427 | +38,848 | 56,035 | 59,800 | 8.78% | +3,765 |
| Tesla Inc(TSLA) | 43,196 | 44,990 | +1,794 | 8,548 | 11,771 | 1.73% | +3,223 |
| Meta Platforms Inc(META) | 4,197 | 7,228 | +3,031 | 2,116 | 4,138 | 0.61% | +2,021 |
| Broadcom Inc(AVGO) | 2,603 | 32,381 | +29,778 | 4,179 | 5,586 | 0.82% | +1,407 |
| TE Connectivity PLC(TEL) | 0 | 8,793 | +8,793 | 0 | 1,328 | 0.20% | +1,328 |
| Mastercard Inc(MA) | 14,744 | 15,801 | +1,057 | 6,504 | 7,803 | 1.15% | +1,298 |
| Visa Inc(V) | 27,244 | 30,533 | +3,289 | 7,151 | 8,395 | 1.23% | +1,244 |
| Johnson & Johnson(JNJ) | 42,221 | 45,541 | +3,320 | 6,171 | 7,380 | 1.08% | +1,209 |
| UnitedHealth Group Inc(UNH) | 4,082 | 5,346 | +1,264 | 2,079 | 3,126 | 0.46% | +1,047 |
| Procter & Gamble Co/The(PG) | 42,293 | 46,270 | +3,977 | 6,975 | 8,014 | 1.18% | +1,039 |
| Coca-Cola Co/The(KO) | 68,788 | 74,684 | +5,896 | 4,378 | 5,367 | 0.79% | +988 |
| Salesforce Inc(CRM) | 19,514 | 21,868 | +2,354 | 5,017 | 5,985 | 0.88% | +968 |
| General Electric Co(GE) | 16,879 | 19,364 | +2,485 | 2,683 | 3,652 | 0.54% | +968 |
| Accenture PLC SHS CLASS A | 13,011 | 13,865 | +854 | 3,948 | 4,901 | 0.72% | +953 |
| IBM(IBM) | 15,015 | 15,930 | +915 | 2,597 | 3,522 | 0.52% | +925 |
| Home Depot Inc/The(HD) | 15,395 | 15,250 | -145 | 5,300 | 6,179 | 0.91% | +880 |
| Eli Lilly & Co(LLY) | 12,902 | 14,168 | +1,266 | 11,681 | 12,552 | 1.84% | +871 |
| Costco Wholesale Corp(COST) | 243 | 1,209 | +966 | 207 | 1,072 | 0.16% | +865 |
| Caterpillar Inc(CAT) | 8,034 | 8,940 | +906 | 2,676 | 3,497 | 0.51% | +820 |
| McDonald's Corp(MCD) | 8,785 | 9,799 | +1,014 | 2,239 | 2,984 | 0.44% | +745 |
| Trane Technologies PLC(TT) | 8,371 | 8,935 | +564 | 2,753 | 3,473 | 0.51% | +720 |
| NIKE Inc(NKE) | 22,761 | 27,106 | +4,345 | 1,715 | 2,396 | 0.35% | +681 |
| Progressive Corp/The(PGR) | 9,891 | 10,731 | +840 | 2,054 | 2,723 | 0.40% | +669 |
| Texas Instruments Inc(TXN) | 18,197 | 20,349 | +2,152 | 3,540 | 4,203 | 0.62% | +664 |
| Morgan Stanley(MS) | 28,893 | 33,243 | +4,350 | 2,808 | 3,465 | 0.51% | +657 |
| Linde PLC(LIN) | 8,734 | 9,412 | +678 | 3,833 | 4,488 | 0.66% | +656 |
| AbbVie Inc(ABBV) | 8,597 | 10,764 | +2,167 | 1,475 | 2,126 | 0.31% | +651 |
| Oracle Corp(ORCL) | 8,815 | 10,871 | +2,056 | 1,245 | 1,852 | 0.27% | +608 |
| Ferguson Enterprises Inc(FERG) | 0 | 2,968 | +2,968 | 0 | 589 | 0.09% | +589 |
| PayPal Holdings Inc(PYPL) | 17,240 | 20,305 | +3,065 | 1,000 | 1,584 | 0.23% | +584 |
| Netflix Inc(NFLX) | 2,323 | 3,013 | +690 | 1,568 | 2,137 | 0.31% | +569 |
| ServiceNow Inc(NOW) | 3,949 | 4,099 | +150 | 3,107 | 3,666 | 0.54% | +560 |
| Goldman Sachs Group Inc/The(GS) | 476 | 1,547 | +1,071 | 215 | 766 | 0.11% | +551 |
| S&P Global Inc(SPGI) | 6,104 | 6,334 | +230 | 2,722 | 3,272 | 0.48% | +550 |
| American Tower Corp(AMT) | 9,322 | 10,089 | +767 | 1,812 | 2,346 | 0.34% | +534 |
| Union Pacific Corp(UNP) | 10,049 | 11,367 | +1,318 | 2,274 | 2,802 | 0.41% | +528 |
| Danaher Corp(DHR) | 15,196 | 15,553 | +357 | 3,797 | 4,324 | 0.64% | +527 |
| Verizon Communications Inc(VZ) | 69,172 | 75,095 | +5,923 | 2,853 | 3,373 | 0.50% | +520 |
| AT&T Inc(T) | 115,326 | 123,478 | +8,152 | 2,204 | 2,717 | 0.40% | +513 |
| Bristol-Myers Squibb Co(BMY) | 42,052 | 43,632 | +1,580 | 1,746 | 2,258 | 0.33% | +511 |
| United Rentals Inc(URI) | 1,966 | 2,184 | +218 | 1,271 | 1,768 | 0.26% | +497 |
| Lowe's Cos Inc(LOW) | 9,713 | 9,738 | +25 | 2,141 | 2,638 | 0.39% | +496 |
| Prologis Inc(PLD) | 19,024 | 20,823 | +1,799 | 2,137 | 2,630 | 0.39% | +493 |
| PepsiCo Inc(PEP) | 16,304 | 18,688 | +2,384 | 2,689 | 3,178 | 0.47% | +489 |
| Thermo Fisher Scientific Inc(TMO) | 1,899 | 2,424 | +525 | 1,050 | 1,499 | 0.22% | +449 |
| Welltower Inc(WELL) | 16,842 | 17,220 | +378 | 1,756 | 2,205 | 0.32% | +449 |
| Gilead Sciences Inc(GILD) | 26,728 | 27,174 | +446 | 1,834 | 2,278 | 0.33% | +444 |
| Intercontinental Exchange Inc(ICE) | 7,950 | 9,538 | +1,588 | 1,088 | 1,532 | 0.23% | +444 |
| Cisco Systems Inc(CSCO) | 23,760 | 29,515 | +5,755 | 1,129 | 1,571 | 0.23% | +442 |
| MercadoLibre Inc(MELI) | 754 | 819 | +65 | 1,239 | 1,681 | 0.25% | +441 |
| Carrier Global Corp(CARR) | 15,173 | 17,289 | +2,116 | 957 | 1,392 | 0.20% | +434 |
| NextEra Energy Inc(NEE) | 15,681 | 18,274 | +2,593 | 1,110 | 1,545 | 0.23% | +434 |
| Comcast Corp(CCZ) | 84,090 | 89,025 | +4,935 | 3,293 | 3,719 | 0.55% | +426 |
| Smurfit WestRock PLC(SW) | 0 | 8,596 | +8,596 | 0 | 425 | 0.06% | +425 |
| Deere & Co(DE) | 4,285 | 4,854 | +569 | 1,601 | 2,026 | 0.30% | +425 |
| Equinix Inc(EQIX) | 2,015 | 2,184 | +169 | 1,525 | 1,939 | 0.28% | +414 |
| Blackrock Finance Inc(BLK) | 2,488 | 2,495 | +7 | 1,959 | 2,369 | 0.35% | +410 |
| Edison International(EIX) | 23,877 | 24,296 | +419 | 1,715 | 2,116 | 0.31% | +401 |
| Fiserv Inc(FISV) | 11,564 | 11,813 | +249 | 1,723 | 2,122 | 0.31% | +399 |
| Booking Holdings Inc(BKNG) | 546 | 608 | +62 | 2,163 | 2,561 | 0.38% | +398 |
| Alphabet Inc(GOOG) | 64,085 | 72,669 | +8,584 | 11,754 | 12,150 | 1.78% | +395 |
| DR Horton Inc(DHI) | 6,079 | 6,555 | +476 | 857 | 1,250 | 0.18% | +394 |
| Zoetis Inc(ZTS) | 10,809 | 11,575 | +766 | 1,874 | 2,262 | 0.33% | +388 |
| Marsh & McLennan Cos Inc(MRSH) | 13,021 | 14,031 | +1,010 | 2,744 | 3,130 | 0.46% | +386 |
| 3M Co(MMM) | 8,055 | 8,832 | +777 | 823 | 1,207 | 0.18% | +384 |
| Intuitive Surgical Inc | 3,040 | 3,523 | +483 | 1,352 | 1,731 | 0.25% | +378 |
| Chevron Corp(CVX) | 6,036 | 8,977 | +2,941 | 944 | 1,322 | 0.19% | +378 |
| Cintas Corp(CTAS) | 1,625 | 7,356 | +5,731 | 1,138 | 1,514 | 0.22% | +377 |
| eBay Inc(EBAY) | 15,061 | 18,146 | +3,085 | 809 | 1,181 | 0.17% | +372 |
| WW Grainger Inc(GWW) | 1,804 | 1,919 | +115 | 1,628 | 1,993 | 0.29% | +366 |
| Keysight Technologies Inc(KEYS) | 12,311 | 12,842 | +531 | 1,684 | 2,041 | 0.30% | +357 |
| HCA Healthcare Inc(HCA) | 3,631 | 3,741 | +110 | 1,167 | 1,520 | 0.22% | +354 |
| Constellation Energy Corp(CEG) | 2,257 | 3,043 | +786 | 452 | 791 | 0.12% | +339 |
| Target Corp(TGT) | 9,802 | 11,374 | +1,572 | 1,451 | 1,773 | 0.26% | +322 |
| O'Reilly Automotive Inc(ORLY) | 1,086 | 1,274 | +188 | 1,147 | 1,467 | 0.22% | +320 |
| PulteGroup Inc(PHM) | 5,149 | 6,093 | +944 | 567 | 875 | 0.13% | +308 |
| T-Mobile US Inc(TMUS) | 5,700 | 6,346 | +646 | 1,004 | 1,310 | 0.19% | +305 |
| Philip Morris International In(PM) | 1,970 | 4,144 | +2,174 | 200 | 503 | 0.07% | +303 |
| Alibaba Group Holding Ltd(BABA) | 8,925 | 8,925 | 0 | 646 | 947 | 0.14% | +301 |
| State Street Corp(STT) | 6,888 | 9,129 | +2,241 | 510 | 808 | 0.12% | +298 |
| QUALCOMM Inc(QCOM) | 5,926 | 8,672 | +2,746 | 1,180 | 1,475 | 0.22% | +294 |
| Johnson Controls International SHS | 13,560 | 15,397 | +1,837 | 901 | 1,195 | 0.18% | +294 |
| Copart Inc(CPRT) | 8,043 | 13,880 | +5,837 | 436 | 727 | 0.11% | +292 |
| Uber Technologies Inc(UBER) | 10,030 | 13,545 | +3,515 | 729 | 1,018 | 0.15% | +289 |
| Illinois Tool Works Inc(ITW) | 5,307 | 5,900 | +593 | 1,258 | 1,546 | 0.23% | +289 |
| Pfizer Inc(PFE) | 47,337 | 55,688 | +8,351 | 1,324 | 1,612 | 0.24% | +287 |
| Cummins Inc(CMI) | 2,831 | 3,300 | +469 | 784 | 1,069 | 0.16% | +285 |
| CBRE Group Inc(CBRE) | 7,831 | 7,891 | +60 | 698 | 982 | 0.14% | +284 |
| Altria Group Inc(MO) | 12,213 | 16,451 | +4,238 | 556 | 840 | 0.12% | +283 |
| DoorDash Inc(DASH) | 6,474 | 6,909 | +435 | 704 | 986 | 0.14% | +282 |
| Crowdstrike Holdings Inc(CRWD) | 683 | 1,923 | +1,240 | 262 | 539 | 0.08% | +278 |
| Ross Stores Inc(ROST) | 1,569 | 3,333 | +1,764 | 228 | 502 | 0.07% | +274 |
| Crown Castle Inc(CCI) | 8,675 | 9,423 | +748 | 848 | 1,118 | 0.16% | +270 |
| Parker-Hannifin Corp(PH) | 999 | 1,226 | +227 | 505 | 775 | 0.11% | +269 |
| Palantir Technologies Inc(PLTR) | 0 | 7,133 | +7,133 | 0 | 265 | 0.04% | +265 |
| Nasdaq Inc(NDAQ) | 10,714 | 12,363 | +1,649 | 646 | 903 | 0.13% | +257 |
| Walt Disney Co/The(DIS) | 30,290 | 33,923 | +3,633 | 3,007 | 3,263 | 0.48% | +256 |
| Kroger Co/The(KR) | 20,696 | 22,472 | +1,776 | 1,033 | 1,288 | 0.19% | +254 |
| Stryker Corp(SYK) | 4,984 | 5,396 | +412 | 1,696 | 1,949 | 0.29% | +254 |